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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.4M | 0.12% |
225,780
+125,190
| +124% | +$14.2M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $26.2M | 0.12% |
1,722,835
+56,625
| +3% | +$829K |
|
178
The Mosaic Company
MOS
$7.06B
| $26M | 0.12% |
569,338
+19,760
| +4% | +$876K |
|
|
NSH
179
DELISTED
NuStar GP Holdings LLC
NSH
| $26M | 0.12% |
754,881
+90,000
| +14% | +$3.33M |
|
180
Carlyle Group
CG
$15.9B
| $25.7M | 0.12% |
936,300
+368,400
| +65% | +$10.5M |
|
181
Cummins
CMI
$91.7B
| $25.6M | 0.12% |
177,714
-7,159
| -4% | -$1.01M |
|
|
CYT
182
DELISTED
CYTEC INDS INC
CYT
| $25.5M | 0.12% |
553,159
-334,278
| -38% | -$15.6M |
|
183
Cedar Fair
FUN
$1.72B
| $25.4M | 0.12% |
531,077
-190,000
| -26% | -$8.85M |
|
184
DuPont de Nemours
DD
$18.5B
| $25.2M | 0.12% |
218,594
-93,739
| -30% | -$11.4M |
|
185
Vornado Realty Trust
VNO
$7.38B
| $24.3M | 0.11% |
282,249
+82,832
| +42% | +$6.64M |
|
186
NetApp
NTAP
$32.3B
| $24.3M | 0.11% |
586,207
-143,607
| -20% | -$5.96M |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $24.2M | 0.11% |
610,658
+176,160
| +41% | +$7.32M |
|
188
NVIDIA
NVDA
$5.05T
| $24.1M | 0.11% |
48,078,800
-2,285,200
| -5% | -$1.11M |
|
189
3M
MMM
$87.4B
| $23.8M | 0.11% |
173,389
+166,212
| +2,316% | +$21.3M |
|
190
State Street
STT
$50.7B
| $23.8M | 0.11% |
302,583
+46,016
| +18% | +$3.45M |
|
191
Cigna
CI
$75.7B
| $23.7M | 0.11% |
230,775
+129,392
| +128% | +$12.8M |
|
192
TJX Companies
TJX
$169B
| $23.6M | 0.11% |
687,714
+74,294
| +12% | +$2.37M |
|
|
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.1M | 0.11% |
553,000
+363,000
| +191% | +$16.7M |
|
194
Omnicom Group
OMC
$22.4B
| $23M | 0.11% |
297,084
+24,995
| +9% | +$1.82M |
|
195
Lennar Class A
LEN
$19.5B
| $22.5M | 0.11% |
527,796
+210,201
| +66% | +$8.71M |
|
|
APL
196
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $21.9M | 0.1% |
+800,000
| New | +$25.8M |
|
197
Macy's
M
$6.11B
| $21.6M | 0.1% |
328,643
-30,820
| -9% | -$1.86M |
|
198
Equinix
EQIX
$102B
| $21.1M | 0.1% |
92,779
-91,615
| -50% | -$19.8M |
|
199
Molson Coors Class B
TAP
$7.46B
| $20.9M | 0.1% |
281,121
+7,000
| +3% | +$519K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.1% |
298,259
+147,918
| +98% | +$9.89M |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.